Home Compare BCVN.SW vs VATN.SW
Stock Comparison · Industry comparison · Banks - Regional

Banque Cantonale Vaudoi vs Valiant Holding: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Valiant carrying a narrow edge on valuation. Banque Cantonale Vaudoise still has the edge on profitability, which keeps the comparison from looking entirely one-sided. In the market, Banque Cantonale Vaudoise carries the stronger setup — intact trend against Valiant's broken trend. That leaves a split case: the structural lead stays with Valiant, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-08-16

The lead is spread across valuation and growth, rather than sitting in one isolated gap.

INDUSTRY COMPARISON

Both operate in: Banks - Regional

This comparison is based on industry proximity, not on functional trajectory similarity. BCVN.SW and VATN.SW share the same industry classification.

For a similarity-based comparison, see how Banque Cantonale Vaudoise and Valiant each position within their functional peer groups in AssetNext.

Peer-Relative Score
BCVN.SW
Banque Cantonale Vaudoise
36
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
VATN.SW
Valiant Holding AG
41
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: BCVN.SW vs VATN.SW Profitability 19 0 Stability 71 67 Valuation 47 74 Growth 9 27 BCVN.SW VATN.SW
Gap Ranking
#1 Valuation +27
#2 Profitability +19
#3 Growth +18
#4 Stability +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BCVN.SW and VATN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BCVN.SWVATN.SW Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Banque Cantonale Vaudoise.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where BCVN.SW and VATN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY BCVN.SW Elevated · above norm 0th 50th 100th 10 pct gap VATN.SW Elevated · above norm 0th 50th 100th 98th 88th
BCVN.SW (98th percentile) and VATN.SW (88th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
Both profiles are strong on valuation, but Valiant Holding AG leads clearly.
Profitability
Both sit in the weaker half on profitability, with Banque Cantonale Vaudoise still coming out ahead.
Valuation — Dominant Gap
BCVN.SW
47
VATN.SW
74
Gap+27in favour of VATN.SW

The multiple-based pricing edge comes from a forward P/E that is 10.4 turns lower.

What keeps the gap from being one-sided

Profitability still favours Banque Cantonale Vaudoise, with a 6.7-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

The page question resolves through valuation, but profitability and current pricing still keep the broader comparison from reading as fully aligned.

Explore full peer positioning in AssetNext

Break down the BCVN.SW vs VATN.SW comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar valuation-and-profitability comparisons

Explore how BCVN.SW and VATN.SW each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.